We are live on ! Find out more
Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$34.6B
AUM Growth
-$2.66B
Cap. Flow
-$5.75B
Cap. Flow %
-16.64%
Top 10 Hldgs %
6.93%
Holding
2,345
New
272
Increased
643
Reduced
1,026
Closed
403

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$90.5M
2
LRCX icon
Lam Research
LRCX
+$81.4M
3
SLB icon
SLB Ltd
SLB
+$68.7M
4
V icon
Visa
V
+$62.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$54.5M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$168M
2
GE icon
GE Aerospace
GE
+$73.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.2M
4
MSFT icon
Microsoft
MSFT
+$64.3M
5
MU icon
Micron Technology
MU
+$64.2M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 3.48%
3 Consumer Discretionary 3.21%
4 Healthcare 2.93%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
2301
Ventas
VTR
$47.7B
– –
-90,422
Closed -$4.11M
VVV icon
2302
Valvoline
VVV
$4.49B
– –
-66,092
Closed -$2.48M
WDAY icon
2303
CALL
Workday
WDAY
$44.1B
– –
-36,600
Closed -$10.1M
WEC icon
2304
WEC Energy
WEC
$35.3B
– –
-77,436
Closed -$6.23M
WELL icon
2305
Welltower
WELL
$171B
– –
-165,764
Closed -$15M
WELL icon
2306
PUT
Welltower
WELL
$171B
– –
-24,800
Closed -$2.24M
WING icon
2307
CALL
Wingstop
WING
$3.19B
– –
-24,000
Closed -$6.16M
WST icon
2308
West Pharmaceutical
WST
$24.9B
– –
-43,187
Closed -$15.2M
WU icon
2309
PUT
Western Union
WU
$2.2B
– –
-39,600
Closed -$472K
WTW icon
2310
Willis Towers Watson
WTW
$32B
– –
-24,725
Closed -$5.96M
WW
2311
CALL
DELISTED
WW International
WW
– –
-24,900
Closed -$218K
WYNN icon
2312
CALL
Wynn Resorts
WYNN
$10.6B
– –
-137,200
Closed -$12.5M
X
2313
DELISTED
US Steel
X
– –
-360,321
Closed -$16.5M
X
2314
PUT
DELISTED
US Steel
X
– –
-44,700
Closed -$2.17M
XBI icon
2315
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-349,708
Closed -$32.5M
XEL icon
2316
CALL
Xcel Energy
XEL
$48.7B
– –
-22,000
Closed -$1.36M
XLB icon
2317
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-30,600
Closed -$1.31M
XME icon
2318
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
– –
-143,981
Closed -$8.22M
XOM icon
2319
ExxonMobil
XOM
$636B
– –
-238,548
Closed -$25M
XPEV icon
2320
CALL
XPeng
XPEV
$11.6B
– –
-41,000
Closed -$598K
YELP icon
2321
CALL
Yelp
YELP
$1.44B
– –
-29,800
Closed -$1.41M
YELP icon
2322
PUT
Yelp
YELP
$1.44B
– –
-12,200
Closed -$578K
YETI icon
2323
CALL
Yeti Holdings
YETI
$3.97B
– –
-22,500
Closed -$1.17M
YETI icon
2324
PUT
Yeti Holdings
YETI
$3.97B
– –
-31,200
Closed -$1.62M
YMM icon
2325
Full Truck Alliance
YMM
$9.92B
– –
-46,901
Closed -$329K
90 91 92
93
94

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q1 2024 Portfolio in Review

As of Q1 2024, Capital Fund Management (CFM) held 2,345 positions worth $34.6B, down 7.2% from $37.2B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Capital Fund Management (CFM) withdrew a net $5.75B in Q1 2024, closing 403 positions and reducing 1,026 holdings. Its most notable exit was Super Micro Computer, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Fund Management (CFM) opened a new position in UnitedHealth worth $88.1M.

  • Capital Fund Management (CFM)'s largest Q1 2024 buy was UnitedHealth: 178,022 shares worth $88.1M.
  • Capital Fund Management (CFM) added most to Lam Research in Q1 2024, an estimated $81.4M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $73.6M.
  • Capital Fund Management (CFM) fully exited Super Micro Computer in Q1 2024, selling an estimated $168M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.9% of its $34.6B portfolio in Q1 2024.
  • Capital Fund Management (CFM) opened 272 new positions and closed 403 in Q1 2024.
  • Capital Fund Management (CFM)'s portfolio value fell 7.2% quarter-over-quarter to $34.6B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.